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Net Asset Value as at 8 April 2024

10/04/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 8 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,110.63 pence Net assets per ordinary share (prior charges at market value) - cum income 1,117.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,072.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,079.11 pence End CA:00429312 For:FCT Type:MKTUPDTE Time:2024-04-10 08:30:12

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